FY2026 · ended Jul 31, 2026 · Revenue $493.84M, +1.7% YoY · Filed Oct 8, 2026
Oil-Dri Corporation of America (ODC) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In fiscal 2026, which ended Jul 31, 2026, it reported revenue of $493.8 million and net income of $57.0 million. Free cash flow was $45.9 million. As of Jul 31, 2026 it held $73.7 million in cash and investments and $14.7 million in total debt.
Revenue
$493.84M
+1.7% vs prior year
Net income
$56.97M
+5.5% vs prior year
Operating cash flow
$80.11M
-0.1% vs prior year
Free cash flow
$45.90M
-3.6% vs prior year
EPS
$1.67
+50.5% vs prior year
Dividend per share
$0.81
+26.4% vs prior year
Shares outstanding
—
Net cash
$58.98M
FY 2026
Operating margin
13.8%
FY 2026
Company profile
- Industry
- Miscellaneous Manufacturing Industries (SIC 3990)
- Listed as
- ODC (NYSE)
- Fiscal year ends
- July 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 74046
- Former names
- OIL DRI CORP OF AMERICA (until Apr 10, 2017); OIL DRI CORPORATION OF AMERICA (until Mar 8, 2007)
Other Miscellaneous Manufacturing Industries companies
- Amcor plc AMCR
- Brady Corp BRC
- Daktronics Inc /SD/ DAKT
- VirTra, Inc VTSI
- Dogness (International) Corp DOGZ
- JE Cleantech Holdings Ltd JCSE
- WF Holding Ltd WFF
- Huachen AI Parking Management Technology Holding Co., Ltd HCAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jul 31, 2026 |
FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $493.8M | $485.6M | $437.6M | $413.0M | $348.6M |
| Operating income | $68.0M | $68.2M | $51.6M | $41.0M | $4.8M |
| Net income | $57.0M | $54.0M | $39.4M | $29.6M | $5.7M |
| Operating cash flow | $80.1M | $80.2M | $60.3M | $49.8M | $9.0M |
| Free cash flow | $45.9M | $47.6M | $28.3M | $25.4M | -$13.0M |
| Total assets | $428.8M | $392.2M | $354.6M | $286.2M | $249.6M |
| Total liabilities | $131.1M | $133.2M | $144.0M | $109.2M | $99.3M |
| Stockholders' equity | $297.7M | $259.1M | $210.6M | $177.1M | $150.3M |
| Cash and investments | $73.7M | $50.5M | $23.5M | $31.8M | $16.3M |
| Total debt | $14.7M | $15.4M | $19.9M | $10.7M | $11.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-K | Annual report | Oct 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Apr 30, 2026 |
All 1000 Oil-Dri Corporation of America SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.